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Equibles

Ascent Group, LLC

Location
VIRGINIA BEACH, VA
Portfolio Value
Mid $1,412,907,133
Diversification
Diversified
Filing Date
Global Rank
#1,452 / 8,586 ▼ 5
Top Industry
Semiconductors 8.9%
3Y Alpha vs SPY
-4.7%
Period ended 3 months ago
Filed May 15, 2026 · 32d
18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio
+58.6%
SPY
+78.1%
Annualised alpha
-4.6%
Max drawdown
−15.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

509 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025
Top Position
5.1%
−0.3 pts
Top 5
19.3%
−1.5 pts
Top 10
29.2%
−1.9 pts
HHI
129
Jun 2023 → Mar 2026 · range 105 – 143
Diversified−14

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Technology 25.5% $360,974,066
Financial Services 15.9% $225,098,073
Healthcare 9.5% $134,719,350
Industrials 9.5% $134,265,247
Consumer Cyclical 9.1% $127,882,179
Communication Services 8.5% $119,815,250
Consumer Defensive 7.3% $103,362,222
Unclassified 3.9% $54,858,511
Energy 3.9% $54,681,140
Utilities 3.4% $48,521,532
Basic Materials 2.3% $32,785,964
Real Estate 1.1% $15,943,599

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
TWFG +72,040 174,442 $3,207,988
BULL +26,658 39,874 $191,395
VZ +19,876 169,344 $8,501,066
CMCSA +19,826 57,285 $1,644,651
BMY +17,492 38,067 $2,308,762
WU +15,278 65,722 $573,751
AXP +14,190 28,513 $8,624,610
NOW +12,225 28,268 $2,955,417
CAG +10,041 34,243 $538,299
NFLX +9,019 81,781 $7,863,240
KVUE +8,495 30,607 $527,664
MFG +7,127 25,826 $205,057
ANET +6,953 156,010 $19,154,906
NVDA +6,096 386,831 $67,463,323
FISV +6,046 15,039 $839,175
BKR +4,977 13,938 $850,914
KMI +4,791 13,998 $469,351
DVN +4,789 25,417 $1,278,982
RF +4,629 85,101 $2,222,836
SW +4,518 21,495 $856,574
SAN +4,423 70,905 $799,807
F +4,343 362,854 $4,187,333
HWKN +4,257 28,571 $4,388,505
ASX +4,231 18,324 $397,264
MNST +3,963 21,120 $1,530,353

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
IAU −189,455 135,446 $11,940,916
WIT −22,879 14,188 $30,078
AME −22,529 10,889 $2,334,163
NDAQ −18,738 16,000 $1,358,237
NEE −14,677 40,365 $3,749,099
NI −14,500 24,090 $1,124,037
PFE −12,534 184,580 $5,183,005
GIS −10,867 66,108 $2,460,538
OXY −10,512 21,947 $1,426,555
WMB −10,152 47,577 $3,462,652
AAPL −9,390 283,506 $71,950,984
VALE −9,350 53,879 $857,213
CFG −8,576 82,563 $4,951,301
CTSH −8,531 29,054 $1,782,461
PEG −7,343 15,689 $1,270,023
GM −6,873 32,574 $2,426,761
ETR −6,193 21,329 $2,396,526
PG −6,060 75,917 $10,965,449
KHC −5,945 17,064 $383,768
SLB −5,841 12,991 $667,606
GLD −5,816 79,353 $34,144,800
ORCL −5,731 31,441 $4,625,283
SONY −5,619 15,216 $314,968
CMS −5,293 16,798 $1,303,186
UNH −5,052 16,805 $4,547,261

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
AZN 8,256 $1,628,245
SUNB 13,762 $895,766
MDLN 16,420 $730,690
CIEN 1,183 $459,274
LYB 5,543 $446,543
SNDK 656 $416,781
TER 1,298 $384,803
DGX 1,765 $345,903
USFD 3,718 $342,835
TROW 3,762 $339,105
EQNR 7,790 $328,737
ADM 4,379 $318,309
LNTH 4,044 $306,736
IMO 2,217 $290,027
TAK 15,592 $288,763
ARM 1,817 $274,874
BP 5,803 $272,741
PTC 1,822 $259,614
GLNG 4,736 $256,264
ROL 4,789 $255,778
MPWR 228 $249,282
BPOP 1,770 $237,480
CSL 710 $236,869
DLR 1,256 $226,343
IVZ 9,206 $223,612

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
WDAY 5,700 $1,224,245
PYPL 5,601 $326,985
IOT 9,010 $319,404
DB 8,239 $317,694
RBLX 3,865 $313,178
WHR 4,270 $308,036
VEEV 1,343 $299,797
PSA 1,142 $296,347
DSGX 3,283 $287,786
COIN 1,268 $286,745
CNP 7,472 $286,474
BR 1,191 $265,794
INFY 14,912 $265,731
LAZ 5,469 $265,574
RYAN 5,094 $263,002
BRO 3,075 $245,077
BOW 8,336 $237,909
SLVM 4,841 $233,093
HMC 7,860 $231,712
BDX 1,483 $226,260
APO 1,552 $224,665
CCI 2,518 $223,773
SNOW 956 $209,707
BILL 3,825 $208,615
WST 754 $207,455

Portfolio Positions

Export CSV View 13F filing
509 positions · $1,412,907,133 total · as of Mar 31, 2026
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities
Showing 1–50 of 509 positions by value · page 1 of 11
Ticker Company Shares Value (USD) % of Portfolio History
AAPL
Apple Inc.
Technology 		283,506 $71,950,984 5.09%
NVDA
Nvidia Corp
Technology 		386,831 $67,463,323 4.77%
MSFT
Microsoft Corp
Technology 		142,169 $52,626,695 3.72%
GOOGL
Alphabet Inc.
Communication Services 		157,942 $45,417,799 3.21%
AMZN
Amazon Com Inc
Consumer Cyclical 		170,544 $35,519,195 2.51%
GLD
Spdr Gold Trust
 79,353 $34,144,800 2.42%
META
Meta Platforms, Inc.
Communication Services 		57,236 $32,746,429 2.32%
AVGO
Broadcom Inc.
Technology 		81,761 $25,305,845 1.79%
JPM
Jpmorgan Chase & Co
Financial Services 		82,567 $24,287,905 1.72%
WMT
Walmart Inc.
Consumer Defensive 		181,199 $22,519,410 1.59%
ANET
Arista Networks, Inc.
Technology 		156,010 $19,154,906 1.36%
BRK-B
Berkshire Hathaway Inc
Financial Services 		38,560 $18,477,950 1.31%
JNJ
Johnson & Johnson
Healthcare 		68,802 $16,817,958 1.19%
LLY
ELI LILLY & Co
Healthcare 		17,302 $15,913,856 1.13%
COST
Costco Wholesale Corp /New
Consumer Defensive 		15,624 $15,568,221 1.10%
MA
Mastercard Inc
Financial Services 		29,431 $14,705,490 1.04%
V
Visa Inc.
Financial Services 		48,140 $14,549,829 1.03%
PM
Philip Morris International Inc.
Consumer Defensive 		75,521 $12,486,639 0.88%
SCHW
Schwab Charles Corp
Financial Services 		128,789 $12,103,588 0.86%
IAU
Ishares Gold Trust
 135,446 $11,940,916 0.85%
CVX
Chevron Corp
Energy 		56,784 $11,748,607 0.83%
XOM
Exxon Mobil Corp
Energy 		66,872 $11,345,499 0.80%
PG
PROCTER & GAMBLE Co
Consumer Defensive 		75,917 $10,965,449 0.78%
CSCO
Cisco Systems, Inc.
Technology 		134,742 $10,454,630 0.74%
TSLA
Tesla, Inc.
Consumer Cyclical 		27,567 $10,248,030 0.73%
HD
Home Depot, Inc.
Consumer Cyclical 		28,872 $9,495,710 0.67%
TJX
Tjx Companies Inc /De/
Consumer Cyclical 		58,952 $9,414,630 0.67%
MEDP
Medpace Holdings, Inc.
Healthcare 		19,143 $9,192,276 0.65%
KNSL
Kinsale Capital Group, Inc.
Financial Services 		26,329 $8,995,566 0.64%
GILD
Gilead Sciences, Inc.
Healthcare 		62,184 $8,666,581 0.61%
AXP
American Express Co
Financial Services 		28,513 $8,624,610 0.61%
VZ
Verizon Communications Inc
Communication Services 		169,344 $8,501,066 0.60%
PGR
Progressive Corp/Oh/
Financial Services 		41,963 $8,318,741 0.59%
WSO
Watsco Inc
Industrials 		22,374 $8,139,436 0.58%
T
At&T Inc.
Communication Services 		272,889 $7,911,049 0.56%
NFLX
Netflix Inc
Communication Services 		81,781 $7,863,240 0.56%
IBP
Installed Building Products, Inc.
Consumer Cyclical 		27,876 $7,391,320 0.52%
ABBV
AbbVie Inc.
Healthcare 		33,359 $7,255,246 0.51%
LIN
Linde PLC
Basic Materials 		14,316 $7,097,298 0.50%
C
Citigroup Inc
Financial Services 		62,056 $7,037,768 0.50%
KO
Coca Cola Co
Consumer Defensive 		92,175 $7,009,906 0.50%
PEP
Pepsico Inc
Consumer Defensive 		44,459 $6,904,037 0.49%
SPY
Spdr S&P 500 ETF Trust
 10,555 $6,864,335 0.49%
MCD
Mcdonalds Corp
Consumer Cyclical 		21,647 $6,727,669 0.48%
ISRG
Intuitive Surgical Inc
Healthcare 		13,861 $6,389,779 0.45%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Technology 		18,672 $6,310,199 0.45%
BAC
Bank Of America Corp /De/
Financial Services 		127,301 $6,205,921 0.44%
MO
Altria Group, Inc.
Consumer Defensive 		92,922 $6,131,919 0.43%
TMUS
T-Mobile US, Inc.
Communication Services 		29,178 $6,128,252 0.43%
AMD
Advanced Micro Devices Inc
Technology 		30,058 $6,114,697 0.43%

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